Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.72 | 13.49 | 1.96 | ||
Adjusted cash EPS (Rs) | 17.17 | 13.71 | 2.06 | ||
Reported EPS (Rs) | 16.00 | 13.49 | 1.96 | ||
Reported cash EPS (Rs) | 16.45 | 13.71 | 2.06 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 22.89 | 18.42 | 5.50 | ||
Book value (excl rev res) per share EPS (Rs) | 65.36 | 22.05 | 11.96 | ||
Book value (incl rev res) per share EPS (Rs) | 65.36 | 22.05 | 11.96 | ||
Net operating income per share EPS (Rs) | 193.67 | 177.55 | 261.38 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 11.81 | 10.37 | 2.10 | ||
Gross profit margin (%) | 11.58 | 10.25 | 2.06 | ||
Net profit margin (%) | 8.26 | 7.60 | 0.74 | ||
Adjusted cash margin (%) | 8.78 | 7.62 | 0.78 | ||
Adjusted return on net worth (%) | 25.58 | 61.21 | 16.35 | ||
Reported return on net worth (%) | 24.48 | 61.21 | 16.35 | ||
Return on long term funds (%) | 33.56 | 59.27 | 9.38 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.56 | 4.23 | ||
Total debt/equity | 0.25 | 1.65 | 8.59 | ||
Owners fund as % of total source | 79.77 | 37.67 | 10.42 | ||
Fixed assets turnover ratio | 3.12 | 3.94 | - | ||
Liquidity ratios | |||||
Current ratio | 6.25 | 3.85 | 3.05 | ||
Current ratio (inc. st loans) | 2.74 | 1.12 | 1.06 | ||
Quick ratio | 4.68 | 2.52 | 2.23 | ||
Inventory turnover ratio | 2.36 | 3.03 | 2.28 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.96 | 2.66 | 49.88 | ||
Financial charges coverage ratio | 12.76 | 9.83 | 1.90 | ||
Fin. charges cov.ratio (post tax) | 9.51 | 7.50 | 1.66 | ||
Component ratios | |||||
Material cost component (% earnings) | 85.07 | 88.71 | 110.10 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.03 | - | ||
Bonus component in equity capital (%) | - | - | - |